Dimensional - Emerging Ma... (DFSE)
AMEX: DFSE
· Real-Time Price · USD
41.43
0.04 (0.09%)
At close: Oct 03, 2025, 3:59 PM
41.43
0.00%
After-hours: Oct 03, 2025, 06:22 PM EDT
0.09% (1D)
| Bid | 40.33 |
| Market Cap | 447.35M |
| AUM | 468.53M |
| NAV | 41.4627 |
| EPS (ttm) | 2.57 |
| PE Ratio (ttm) | 16.11 |
| Shares Out | 10.8M |
| Inception Date | Nov 1, 2022 |
| Ask | 42.54 |
| Volume | 57,220 |
| Open | 41.69 |
| Previous Close | 41.39 |
| Day's Range | 41.42 - 41.74 |
| 52-Week Range | 29.52 - 41.97 |
| Holdings | 4.26K |
| Expense Ratio | 0.47% |
About DFSE
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Asset Class Emerging Equity Funds
Ticker Symbol DFSE
Inception Date Nov 1, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.39% |
| Financial Services | 19.39% |
| Consumer Cyclical | 13.86% |
| Industrials | 12.59% |
| Communication Services | 9.05% |
Top 10 Holdings 3.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 0.72% |
| Icici Bank Limited | IBN | 0.55% |
| Netease, Inc. | NTES | 0.42% |
| Infosys Limited | INFY | 0.38% |
| Gold Fields Limited | GFI | 0.33% |
| Hdfc Bank Limited | HDB | 0.30% |
| Tencent Music Entert... | TME | 0.29% |
| Anglogold Ashanti Pl... | AU | 0.22% |
| Vipshop Holdings Lim... | VIPS | 0.20% |
| Alibaba Group Holdin... | BABA | 0.20% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.3062 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2773 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0698 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1763 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2809 | Sep 19, 2024 |
